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AJO LP’s Keysight KEYS Stock Holding History

AJO LP’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-48,375
Closed -$4.22M – 696
2019
Q1 		$4.22M Sell
48,375
-108,944
-69% -$8.46M 0.02% 356
2018
Q4 		$9.77M Buy
157,319
+43,447
+38% +$2.61M 0.05% 228
2018
Q3 		$7.55M Buy
113,872
+58,839
+107% +$3.65M 0.04% 278
2018
Q2 		$3.25M Buy
+55,033
New +$3.06M 0.02% 411
2017
Q3 		– Sell
-8,720
Closed -$339K – 588
2017
Q2 		$339K Buy
+8,720
New +$329K ﹤0.01% 544
2016
Q1 		– Sell
-30,270
Closed -$858K – 515
2015
Q4 		$858K Hold
30,270
– – ﹤0.01% 435
2015
Q3 		$934K Buy
+30,270
New +$943K ﹤0.01% 419

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's KEYS Position: Q2 2019 in Review

AJO LP sold out of Keysight (KEYS) in Q2 2019, closing a stake of 48,375 shares — an estimated $4.22M sold.

AJO LP first reported a position in KEYS in Q3 2015 and held it in 7 quarters. The position peaked at $9.77M in Q4 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

  • AJO LP reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 48,375 Keysight shares in Q2 2019, an estimated $4.22M.
  • AJO LP first reported a position in Keysight in Q3 2015 and held it in 7 quarters.
  • AJO LP's Keysight position peaked at $9.77M in Q4 2018.
  • 623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.